Airtham

[Airtham @airtham]

(3/3)
Airtham
Investing Made stupid Simple

#india #reservebank #rbi #rupee #forex #exchangerate #usd #inr #yield #macroeconomics #economics #investing #finance

[Airtham @airtham]

Reserve Bank of India Forex Reserves Decline for "6" Straight Weeks.

Since the end of July, the USD/INR exchange rate has traded in a tight range owing to RBI's intervention.

A thread (1/3)

[Airtham @airtham]

(2/3)
Looking at the present USD-INR data, RBI seems to be actively intervening to maintain rupee stability. Shorting rupee earned a 7% return this year but might not yield returns anymore.

RBI is long rupee and it would be unwise to trade against RBI.

[Airtham @airtham]

(6/6)
Markets will incorporate these expectations in the due course keeping the outlook bleak.

Airtham: Investing Made Stupid Simple

#investing #airtham #sp500 #spx #macoreconomics #economics #financeandeconomy #qqq #markets

[Airtham @airtham]

Shiller PE & Inflation: Sep 22 Update

The August Core US inflation came unexpectedly higher at 6.3% compared to the previous month's 5.9%

A Thread.(1/6)

[Airtham @airtham]

(5/6)
The upward movement for US core inflation was unexpected and will push the long-term expectations higher. A 2% inflation target without extreme tightening would be impossible on a shorter horizon.

[Airtham @airtham]

(5/5)
If you want to know the financial quality of your portfolio, you can share your portfolio on the above email.

Airtham: Investing Made Stupid Simple

#investing #airtham #qualityscore #data #india #share

[Airtham @airtham]

(1/5) Airtham Quality Score (India)

Airtham's quality score system generates automated ratings for companies based on financial condition of a company.

If you want more information about Airthams quality score drop a comment below or send us an email at [email protected]

[Airtham @airtham]

(4/5) Airthams financial quality score can be used in determining constituent weights of a portfolio, for general screening of companies, gauging quality of a portfolio etc

[Airtham @airtham]

(6/6)
Airtham: Investing Made Stupid Simple
#india #growth #ai #investing #manufacturing #software #pharma #macro #inflation

[Airtham @airtham]

Airtham Portfolio Sector Allocation (India)

Airtham's portfolio is built by the Airtham AI the company's core product. The AI has an excellent ability to predict company performance and build a portfolio which minimizes risk and generates a large alpha.

A Thread. (1/6)

[Airtham @airtham]

(5/6)
Airtham's portfolio keeps evolving as quarterly results are released, it would be fascinating to see where the portfolio allocation stands by the end of this financial year since the inflation has already started its decline.